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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$906M
AUM Growth
+$116M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
405
New
39
Increased
22
Reduced
27
Closed
27
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.2M |
| 2 |
Kroger
KR
|
+$6.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.66M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
Mondelez International
MDLZ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$13.6M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Miscellaneous | 9.24% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Columbus McKinnon
CMCO
$433M
| $2M | 0.22% |
50,140
| – | – |
2016 Q1
7 quarters
|
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $1.88M | 0.21% |
15,000
| – | – |
2017 Q1
3 quarters
|
|
103
Kelly Services Class A
KELYA
$541M
| $1.81M | 0.2% |
66,280
| – | – |
2013 Q2
18 quarters
|
|
|
TGP
104
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.75M | 0.19% |
87,000
| – | – |
2015 Q4
8 quarters
|
|
105
Mueller Water Products
MWA
$3.38B
| $1.7M | 0.19% |
135,855
| – | – |
2013 Q2
18 quarters
|
|
106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.19% |
30,000
| – | – |
2013 Q2
18 quarters
|
|
107
Pultegroup
PHM
$21.5B
| $1.66M | 0.18% |
50,000
| – | – |
2013 Q2
18 quarters
|
|
|
KEG
108
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.65M | 0.18% |
140,208
+43,498
| +45% | +$481K |
2016 Q4
4 quarters
|
|
109
DELISTED
Psychemedics Corporation
PMD
| $1.61M | 0.18% |
78,495
| – | – |
2013 Q2
18 quarters
|
|
110
Arrow Electronics
ARW
$11.2B
| $1.61M | 0.18% |
20,000
| – | – |
2013 Q2
18 quarters
|
|
111
Pangaea Logistics
PANL
$515M
| $1.59M | 0.18% |
432,179
+315,000
| +269% | +$1.07M |
2016 Q4
4 quarters
|
|
112
First Community Corp
FCCO
$304M
| $1.58M | 0.17% |
70,000
| – | – |
2013 Q2
18 quarters
|
|
|
GRA
113
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.17% |
22,500
| – | – |
2013 Q2
18 quarters
|
|
114
PUT
Tesla
TSLA
$1.43T
| $1.56M | 0.17% |
+75,000
| New | +$1.63M |
2017 Q4
0 quarters
|
|
115
The Kraft Heinz Company
KHC
$27.6B
| $1.55M | 0.17% |
20,000
| – | – |
2015 Q3
9 quarters
|
|
116
DELISTED
WW International
WW
| $1.55M | 0.17% |
+35,100
| New | +$1.6M |
2017 Q4
0 quarters
|
|
117
RH
RH
$2.23B
| $1.55M | 0.17% |
+18,000
| New | +$1.63M |
2017 Q4
0 quarters
|
|
118
Honeywell
HON
$66.7B
| $1.53M | 0.17% |
11,070
| – | – |
2017 Q2
2 quarters
|
|
119
eBay
EBAY
$54.7B
| $1.51M | 0.17% |
40,000
| – | – |
2013 Q2
18 quarters
|
|
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.17% |
20,800
| – | – |
2013 Q2
18 quarters
|
|
121
Gencor Industries
GENC
$260M
| $1.51M | 0.17% |
91,137
| – | – |
2013 Q2
18 quarters
|
|
122
American Express
AXP
$212B
| $1.49M | 0.16% |
15,000
| – | – |
2013 Q2
18 quarters
|
|
123
Ares Capital
ARCC
$13.6B
| $1.44M | 0.16% |
91,770
| – | – |
2017 Q1
3 quarters
|
|
124
United Community Banks
UCB
$4.11B
| $1.41M | 0.16% |
50,000
| – | – |
2017 Q3
1 quarter
|
|
125
Patterson-UTI
PTEN
$4.31B
| $1.38M | 0.15% |
60,100
| – | – |
2013 Q2
18 quarters
|
|
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RBF Capital's Q4 2017 Portfolio in Review
As of Q4 2017, RBF Capital held 405 positions worth $906M, up 15% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBF Capital deployed $45.2M of net new capital in Q4 2017, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was JD.com, an estimated $13.6M trimmed.
- RBF Capital's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 153,280 shares worth $19.3M.
- RBF Capital added most to Kroger in Q4 2017, an estimated $6.47M increase.
- RBF Capital's biggest Q4 2017 reduction was JD.com, cutting an estimated $13.6M.
- RBF Capital fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2017, selling an estimated $3.56M.
- RBF Capital's ten largest holdings make up 39% of its $906M portfolio in Q4 2017.
- RBF Capital opened 39 new positions and closed 27 in Q4 2017.
- RBF Capital's portfolio value rose 15% quarter-over-quarter to $906M.
Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.